VOKSENHAGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

3,26

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 276 000	6 769 000	9 684 000	10 524 000
Net Income	1 265 000	3 177 000	5 453 000	6 810 000
Total Assets	316 445 000	317 057 000	316 762 000	317 029 000
Total Equity	92 000 000	90 734 000	87 557 000	82 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 276 000	6 769 000	9 684 000	10 524 000
Expenditure	4 114 000	2 998 000	3 402 000	2 595 000
Operating Profit	2 162 000	3 771 000	6 281 000	7 928 000
Financial Income	6 000	2 000	3 000	13 000
Financial Costs	902 000	596 000	831 000	1 131 000
Financial Balance	−896 000	−594 000	−828 000	−1 118 000
Earnings Before Tax	1 265 000	3 177 000	5 453 000	6 810 000
Tax	0	0	0	0
Net Income	1 265 000	3 177 000	5 453 000	6 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 954 000	314 900 000	314 900 000	314 900 000
Total Current Assets	1 491 000	2 157 000	1 862 000	2 129 000
Total Assets	316 445 000	317 057 000	316 762 000	317 029 000
Total Retained Equity	91 750 000	90 484 000	87 307 000	81 854 000
Total Equity	92 000 000	90 734 000	87 557 000	82 104 000
Total Long-Term Debt	223 987 000	225 953 000	228 898 000	234 477 000
Total Current Debt	458 000	370 000	306 000	448 000
Total Equity and Debt	316 445 000	317 057 000	316 762 000	317 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 276 000	6 769 000	9 684 000	10 524 000
Revenue	6 276 000	6 769 000	9 684 000	10 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 114 000	2 998 000	3 402 000	2 595 000
Operating Profit	2 162 000	3 771 000	6 281 000	7 928 000
Financial Income	6 000	2 000	3 000	13 000
Financial Costs	902 000	596 000	831 000	1 131 000
Financial Balance	−896 000	−594 000	−828 000	−1 118 000
Dividends	0	0	0	0
Net Income	1 265 000	3 177 000	5 453 000	6 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	314 900 000	314 900 000	314 900 000	314 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	314 900 000	314 900 000	314 900 000	314 900 000
Total Fiancial Fixed Assets	54 000	0	0	0
Total Fixed Assets	314 954 000	314 900 000	314 900 000	314 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	1 768 000	1 763 000	1 969 000
Total Current Assets	1 491 000	2 157 000	1 862 000	2 129 000
Total Assets	316 445 000	317 057 000	316 762 000	317 029 000
Total Equity	92 000 000	90 734 000	87 557 000	82 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 987 000	225 953 000	228 898 000	234 477 000
Creditors	458 000	370 000	93 000	202 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	213 000	72 000
Total Current Debt	458 000	370 000	306 000	448 000
Total Equity and Debt	316 445 000	317 057 000	316 762 000	317 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	3,5 %	6,23 %	8,29 %
Debt-to-Equity Ratio	2,43	2,49	2,61	2,86
Operating Profit Margin	34,45 %	55,71 %	64,86 %	75,33 %
Current Ratio	3,26	5,83	6,08	4,75
Quick Ratio	3,26	5,83	6,08	4,75
Equity Ratio	0,29	0,29	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %